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NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
17.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,460
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$34.1M |
| 2 |
Comcast
CMCSA
|
+$34.1M |
| 3 |
Dentsply Sirona
XRAY
|
+$34.1M |
| 4 |
Baxter International
BAX
|
+$31.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$42.9M |
| 2 |
Cognizant
CTSH
|
+$38.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
| 4 |
WEC Energy
WEC
|
+$34.5M |
| 5 |
Amazon
AMZN
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
726
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.52M | 0.03% |
238,436
+154,894
| +185% | +$4.96M |
|
727
BWX Technologies
BWXT
$15.5B
| $7.51M | 0.03% |
223,875
+132,729
| +146% | +$4.1M |
|
728
Gentex
GNTX
$4.97B
| $7.5M | 0.03% |
478,277
+10,952
| +2% | +$159K |
|
729
CubeSmart
CUBE
$9.39B
| $7.48M | 0.03% |
221,236
+28,571
| +15% | +$878K |
|
730
Generac Holdings
GNRC
$11.6B
| $7.47M | 0.03% |
200,106
-19,357
| -9% | -$624K |
|
|
LVNTA
731
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.46M | 0.03% |
195,933
+147,322
| +303% | +$5.59M |
|
|
PACW
732
DELISTED
PacWest Bancorp
PACW
| $7.45M | 0.03% |
200,553
+6,435
| +3% | +$228K |
|
733
Assured Guaranty
AGO
$3.66B
| $7.43M | 0.03% |
293,626
+2,859
| +1% | +$70.3K |
|
734
Henry Schein
HSIC
$9.77B
| $7.4M | 0.03% |
109,334
-10,746
| -9% | -$671K |
|
735
Fortinet
FTNT
$119B
| $7.38M | 0.03% |
1,204,480
-353,535
| -23% | -$1.95M |
|
|
DHC
736
Diversified Healthcare Trust
DHC
$2.15B
| $7.35M | 0.03% |
410,756
+8,296
| +2% | +$129K |
|
|
ELLI
737
DELISTED
Ellie Mae Inc
ELLI
| $7.33M | 0.03% |
80,660
+903
| +1% | +$67.5K |
|
|
SCG
738
DELISTED
Scana
SCG
| $7.33M | 0.03% |
104,448
+2,821
| +3% | +$182K |
|
|
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.29M | 0.03% |
391,211
+336,546
| +616% | +$5.8M |
|
740
International Paper
IP
$21.6B
| $7.24M | 0.03% |
186,327
-2,685
| -1% | -$93.5K |
|
741
Western Alliance Bancorporation
WAL
$8.79B
| $7.24M | 0.03% |
224,481
-25,831
| -10% | -$808K |
|
742
Dorman Products
DORM
$3.98B
| $7.22M | 0.03% |
132,395
+33,503
| +34% | +$1.59M |
|
|
BWLD
743
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.21M | 0.03% |
48,604
-33,756
| -41% | -$5.16M |
|
744
Minerals Technologies
MTX
$2.36B
| $7.21M | 0.03% |
126,653
+2,318
| +2% | +$108K |
|
|
VSTO
745
DELISTED
Vista Outdoor Inc.
VSTO
| $7.18M | 0.03% |
138,398
+18,825
| +16% | +$908K |
|
|
STR
746
DELISTED
QUESTAR CORP
STR
| $7.18M | 0.03% |
289,377
-271,167
| -48% | -$6.26M |
|
747
Evercore
EVR
$12.4B
| $7.17M | 0.03% |
138,388
-355
| -0.3% | -$17K |
|
748
Dollar General
DG
$28B
| $7.15M | 0.03% |
83,562
-4,547
| -5% | -$344K |
|
749
American Airlines Group
AAL
$10.1B
| $7.15M | 0.03% |
174,362
-15,375
| -8% | -$619K |
|
|
TCF
750
DELISTED
TCF Financial Corporation
TCF
| $7.15M | 0.03% |
583,108
+10,851
| +2% | +$130K |
|
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Nationwide Fund Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Nationwide Fund Advisors held 3,336 positions worth $23B, down 1.3% from $23.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Nationwide Fund Advisors's Q1 2016 filing shows 91 new, 1,121 increased, 1,460 reduced and 84 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 400,000 shares worth $9.98M. The largest sale was Mastercard, an estimated $42.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Nationwide Fund Advisors's largest Q1 2016 buy was iShares Russell 1000 Growth ETF: 400,000 shares worth $9.98M.
- Nationwide Fund Advisors added most to AbbVie in Q1 2016, an estimated $34.1M increase.
- Nationwide Fund Advisors's biggest Q1 2016 reduction was Mastercard, cutting an estimated $42.9M.
- Nationwide Fund Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $34.6M.
- Nationwide Fund Advisors's ten largest holdings make up 10% of its $23B portfolio in Q1 2016.
- Nationwide Fund Advisors opened 91 new positions and closed 84 in Q1 2016.
- Nationwide Fund Advisors's portfolio value fell 1.3% quarter-over-quarter to $23B.
Based on Nationwide Fund Advisors's 13F filing for Q1 2016, filed 5 May 2016.